Atlas FRM LLC
CIK 1879898 · View on SEC EDGAR ↗
- Portfolio value
- $981.8M
- Positions
- 25
- As of
- June 30, 2026
Portfolio value QoQ: +27.5% 13F does not disclose cash
- Top 10 holdings weight
- 80.65%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.2% Est. buys $272,339,546 · sells $89,328,675
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 6
- Increased
- 10
- Decreased
- 5
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -22.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SLVM Sylvamo Corporation Common Stock | $238,610,761 | 24.30% | 6,312,454 | $-28,027,296 | |||
| IP International Paper Company Common Stock | $97,726,500 | 9.95% | 2,565,000 | $32,931,000 | Up ×2 | ||
| PKG Packaging Corporation of America Common Stock | $82,530,899 | 8.41% | 346,361 | $9,026,168 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $80,428,500 | 8.19% | 1,465,000 | $30,741,750 | Up ×1 | ||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $63,632,000 | 6.48% | 8,200,000 | $1,570,000 | Up ×1 | ||
| LGIH LGI Homes, Inc. - Common Stock | $61,578,560 | 6.27% | 967,000 | $36,279,360 | Up ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $47,585,076 | 4.85% | 4,624,400 | $36,782,076 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $45,427,200 | 4.63% | 210,000 | $5,947,200 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $38,891,250 | 3.96% | 1,125,000 | $10,338,750 | |||
| WY Weyerhaeuser Company Common Stock | $35,431,200 | 3.61% | 1,480,000 | $31,278,100 | Up ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $34,899,200 | 3.55% | 1,640,000 | $25,826,400 | Up ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $25,040,000 | 2.55% | 200,000 | $-19,067,000 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $25,003,500 | 2.55% | 150,000 | Up ×1 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $20,983,900 | 2.14% | 310,000 | $17,784,690 | Up ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $20,848,840 | 2.12% | 233,000 | $14,921,080 | Up ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $18,447,000 | 1.88% | 220,000 | Up ×1 | |||
| BCC Boise Cascade, L.L.C. Common Stock | $17,078,600 | 1.74% | 220,000 | $14,272,150 | Up ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $7,200,000 | 0.73% | 600,000 | Up ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $6,232,800 | 0.63% | 105,000 | $-1,082,400 | Down ×2 | ||
| JBI Janus International Group, Inc. Common Stock | $4,662,000 | 0.47% | 840,000 | Up ×1 | |||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $3,302,245 | 0.34% | 67,379 | $-9,837,142 | Down ×1 | ||
| SON Sonoco Products Company Common Stock | $2,817,500 | 0.29% | 50,000 | Up ×1 | |||
| SLGN Silgan Holdings Inc. Common Stock | $1,855,600 | 0.19% | 40,000 | $-10,560,400 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,475,050 | 0.15% | 5,000 | Up ×1 | |||
| MERC Mercer International Inc. - Common Stock | $138,168 | 0.01% | 209,346 | $-1,430,899 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MBC | Bought more | +3.3M | +$36.8M |
| LGIH | Bought more | +327K | +$36.3M |
| IP | Bought more | +750K | +$32.9M |
| FBIN | Bought more | +190K | +$30.7M |
| SLVM | Price move only | +0 | -$28.0M |
| RYN | Bought more | +1.2M | +$25.8M |
| ATR | Trimmed | -150K | -$19.1M |
| BLDR | Bought more | +161K | +$14.9M |
| EZPW | Price move only | +0 | +$10.3M |
| GBX | Trimmed | -182K | -$9.8M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ODP | Dec. 31, 2025 | 785,213 | $21,868,182 | No longer tracked |
| LW | March 31, 2025 | 305,000 | $20,383,150 | 1.6% |
| SEE | March 31, 2026 | 457,883 | $18,970,093 | No longer tracked |
| MHK | June 30, 2026 | 165,000 | $16,245,900 | 8.5% |
| HRL | June 30, 2026 | 600,000 | $13,590,000 | -2.1% |
| AMWD | June 30, 2026 | 296,000 | $11,789,680 | No longer tracked |
| XLP | June 30, 2026 | 50,000 | $4,099,000 | No longer tracked |